|
Dec 2024
|
Sbi Arbitrage Opportunities Fund And Various Sub Accounts
|
2,559,541
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Arbitrage Opportunities Fund And Various Sub Accounts
|
4,670,225
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Life Insurance Co. Ltd
|
2,952,579
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Sbi Contra Fund And Various Sub Accounts
|
3,855,728
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Life Insurance Co. Ltd
|
8,429,434
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Sbi Arbitrage Opportunities Fund & Other Sub Accounts
|
4,025,018
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Life Insurance Co. Ltd
|
9,286,267
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Sbi Contra Fund And Various Sub Accounts
|
3,926,520
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Life Insurance Co. Ltd
|
7,311,267
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Sbi Contra Fund And Various Sub Accounts
|
4,096,493
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Life Insurance Co. Ltd
|
5,661,267
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Sbi Contra Fund And Various Sub Accounts
|
4,095,111
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Life Insurance Co. Ltd
|
6,515,067
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Sbi Contra Fund And Various Sub Accounts
|
3,459,017
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Life Insurance Co. Ltd
|
5,365,067
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Sbi Arbitrage Oppurunities Fund And And Various Sub Accounts.
|
3,508,395
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Life Insurance Co. Ltd
|
4,675,067
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Sbi Large & Midcap Fund And And Various Sub Accounts.
|
6,402,204
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Equity Hybrid Fund And Various Sub-Account
|
6,666,109
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Sbi Life Insurance Co. Ltd
|
4,978,836
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Arbitrage Opportunities Fund & Various Sub-Accounts
|
6,881,681
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Sbi Life Insurance Co. Ltd
|
4,219,335
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund & Various Sub-Accounts
|
6,921,231
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Arbitrage Opportunities Fund & Various Sub-Accounts
|
6,876,181
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Arbitrage Opportunities Fund & Various Sub Accounts
|
6,838,331
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Arbitrage Opportunities Fund & Through Various Sub Accounts
|
6,856,081
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Arbitrage Opportunities Fund & Through Various Sub Accounts
|
6,921,631
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Equity Hybrid Fund & Through Various Sub Accounts
|
6,683,391
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Equity Hybrid Fund & Through Various Sub-Accounts.
|
3,704,353
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Debt Hybrid Fund(Through Various Sub Accounts)
|
3,704,353
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund(Through Various Sub Accounts)
|
4,004,353
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Debt Hybrid Fund (Through Various Sub Accounts)
|
3,018,803
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Debt Hybrid Fund (Through Various Sub Accounts)
|
3,218,391
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Debt Hybrid Fund(Through Various Sub-Accounts)
|
3,574,027
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Blue Chip Fund
|
2,902,056
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Blue Chip Fund
|
2,902,056
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Blue Chip Fund
|
2,902,056
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Blue Chip Fund
|
2,902,056
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Blue Chip Fund
|
2,902,056
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Blue Chip Fund
|
2,902,056
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Blue Chip Fund
|
2,902,056
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Blue Chip Fund
|
2,902,056
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Blue Chip Fund
|
2,902,056
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Blue Chip Fund
|
2,508,370
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|